Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 132,523 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 469,539 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 72,550 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 126,297 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 139,153 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,355 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,953 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,836 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 236,539 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 215,385 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,729 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 74,422 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,120 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 5,706 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $612.0K | 10,432 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 6,772 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $559.1K | 8,665,091 | 0.5% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $512.0K | 139,407 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $504.5K | 6,177,474 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $499.0K | 2,850 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $438.5K | 7,484,730 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.2K | 6,038,404 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 319 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210.0K | 10,066,893 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $190.7K | 3,971,304 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $177.9K | 3,657,933 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $161.4K | 1,957,586 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $149.6K | 1,870,159 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $147.0K | 29,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8K | 820,176 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $135.6K | 1,392,672 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $126.7K | 3,454,252 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $120.2K | 3,274,694 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $110.5K | 3,052,010 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $104.8K | 2,769,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 717,786 | 0.1% |
| Agrium Inc | COM | 008916108 | $94.1K | 819,934 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $89.7K | 2,574,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.2K | 815,581 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $86.8K | 2,103,855 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $82.4K | 3,733,160 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $82.0K | 18,668 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.1K | 1,839,242 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $77.3K | 3,389,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 881,135 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $74.8K | 6,693,321 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $72.7K | 1,427,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 385,323 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.3K | 1,882,592 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.4K | 1,066,536 | 0.1% |